Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIX icon
2476
Comfort Systems
FIX
$26.5B
-50,506
Closed -$2.58M
FIZZ icon
2477
National Beverage
FIZZ
$3.62B
-3,098
Closed -$69K
FL
2478
DELISTED
Foot Locker
FL
-710,787
Closed -$29.8M
FLIC
2479
DELISTED
First of Long Island Corp
FLIC
-2,601
Closed -$52K
FLNT
2480
Fluent
FLNT
$48.8M
-542
Closed -$17K
FLO icon
2481
Flowers Foods
FLO
$3.03B
-112,285
Closed -$2.61M
FLR icon
2482
Fluor
FLR
$6.71B
-138,001
Closed -$4.64M
FLWS icon
2483
1-800-Flowers.com
FLWS
$323M
-1,659
Closed -$31K
FLXS icon
2484
Flexsteel Industries
FLXS
$249M
-253
Closed -$4K
FMAO icon
2485
Farmers & Merchants Bancorp
FMAO
$351M
-36
Closed -$1K
FMBH icon
2486
First Mid Bancshares
FMBH
$956M
-1,184
Closed -$41K
FMNB icon
2487
Farmers National Banc Corp
FMNB
$561M
-178
Closed -$3K
FNB icon
2488
FNB Corp
FNB
$5.89B
-198,253
Closed -$2.33M
FND icon
2489
Floor & Decor
FND
$9.21B
-8,734
Closed -$366K
FNF icon
2490
Fidelity National Financial
FNF
$16B
-405,662
Closed -$15.7M
FNLC icon
2491
First Bancorp
FNLC
$302M
-171
Closed -$5K
GIFI icon
2492
Gulf Island Fabrication
GIFI
$119M
-15,971
Closed -$113K
FOR icon
2493
Forestar Group
FOR
$1.39B
-2,220
Closed -$43K
FORM icon
2494
FormFactor
FORM
$2.29B
-100,576
Closed -$1.57M
FOSL icon
2495
Fossil Group
FOSL
$160M
-61,455
Closed -$707K
FRPH icon
2496
FRP Holdings
FRPH
$482M
-3,372
Closed -$94K
FRPT icon
2497
Freshpet
FRPT
$2.59B
-4,418
Closed -$201K
FRST icon
2498
Primis Financial Corp
FRST
$270M
-172
Closed -$3K
FSBW icon
2499
FS Bancorp
FSBW
$318M
-16
Closed
FSK icon
2500
FS KKR Capital
FSK
$4.99B
-37,861
Closed -$900K